GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3M
3
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IQ icon
iQIYI
IQ
+$949K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.25%
17,387
+1,811
77
$642K 0.25%
259,857
78
$640K 0.25%
15,617
-17,846
79
$632K 0.25%
218,633
+78,375
80
$626K 0.25%
21,310
-8,645
81
$620K 0.24%
+1,322
82
$608K 0.24%
38,118
-2,034
83
$604K 0.24%
+15,176
84
$589K 0.23%
+14,475
85
$579K 0.23%
+109,117
86
$579K 0.23%
6,962
-806
87
$569K 0.22%
3,906
+313
88
$565K 0.22%
6,961
-2,466
89
$521K 0.2%
+34,504
90
$521K 0.2%
968
+396
91
$519K 0.2%
8,739
-2,380
92
$502K 0.2%
11,076
+670
93
$501K 0.2%
80,793
+11,590
94
$497K 0.2%
6,295
-38
95
$493K 0.19%
+8,486
96
$487K 0.19%
32,191
-12,699
97
$485K 0.19%
2,296
+47
98
$475K 0.19%
+5,043
99
$464K 0.18%
6,842
+1,895
100
$446K 0.18%
+14,435
2 3
4
5 6